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Financial results - WATER REFERENCE SRL

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Financial Summary - Water Reference Srl
Unique identification code: 37572699
Registration number: J2017001075298
Nace: 7112
Sales - Ron
97.309
Net Profit - Ron
52.942
Employees
2
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Company Water Reference Srl with Fiscal Code 37572699 recorded a turnover of 2024 of 97.309, with a net profit of 52.942 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Reference Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.895 9.713 35.188 30.820 - 52.853 77.893 97.309
Total Income - EUR - - 9.895 9.713 35.190 30.820 - 52.853 77.893 97.341
Total Expenses - EUR - - 4.322 4.242 20.829 25.122 - 54.048 34.461 42.373
Gross Profit/Loss - EUR - - 5.573 5.471 14.361 5.698 - -1.195 43.432 54.968
Net Profit/Loss - EUR - - 5.333 5.235 14.009 5.175 - -1.724 42.653 52.942
Employees - - 0 0 2 4 - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.6%, from 77.893 euro in the year 2023, to 97.309 euro in 2024. The Net Profit increased by 10.528 euro, from 42.653 euro in 2023, to 52.942 in the last year.
Sales - Ron
Net Profit - Ron
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WATER REFERENCE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Water Reference Srl - CUI 37572699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.804 - 8.415 85.976 85.495
Current Assets - - 5.849 5.742 56.770 56.997 - 75.815 42.233 95.727
Inventories - - 0 0 0 0 - 0 0 0
Receivables - - 613 602 9.039 9.081 - 42.146 16.591 7.135
Cash - - 5.236 5.140 47.730 47.917 - 33.669 25.642 88.592
Shareholders Funds - - 5.377 5.278 55.505 59.628 - 80.994 123.401 175.653
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 472 464 1.264 1.173 - 3.237 4.808 5.569
Income in Advance - - 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.135 euro and cash availability of 88.592 euro.
The company's Equity was valued at 175.653 euro, while total Liabilities amounted to 5.569 euro. Equity increased by 52.942 euro, from 123.401 euro in 2023, to 175.653 in 2024.
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